- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.58%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Value Fund-Direct Plan-Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | 9.13% | -1.58% | -5.25% | -9.46% | -3% | 9.16% | 15.4% | 11.21% | 15.69% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.41% | -0.65% | -2.54% | -3.21% | -4.97% | -10.36% | 10.97% | 12.21% | 18.44% | 13.83% |
| HDFC Value Fund - Growth Option - Direct Plan | -3.79% | -1.12% | -3.93% | -6.33% | -4.03% | -2.64% | 14.35% | 11.65% | 16.12% | 13.39% |
| Nippon India Value Fund - Direct Plan Growth Plan | -12.64% | -1.46% | -4.67% | -8.09% | -8.68% | -12.49% | 11.25% | 10.72% | 16.51% | 13.91% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | -2.81% | -1.95% | -5.24% | -8.97% | -5.57% | 0.87% | 12.19% | 11.87% | 16.38% | 11.14% |
| Axis Value Fund - Direct Plan - Growth | -2.38% | -1.28% | -3.78% | -6.94% | -3.09% | -0.79% | 16.51% | 13.74% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 3.89% | 13.96% | 36.84% | 4.87% | 23.51% | 31.66% | -6.78% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.77% | -3.43% | 4.16% | -10.57% | 10.79% | 2.26% | 5.76% | 2.82% | 0.92% | -0.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.45% | 0.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 6.10% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 5.15% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.31% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 3.31% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.00% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 3.00% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.97% | |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 2.94% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.93% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.92% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.85% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 2.77% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.76% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.67% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.65% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.14% | DCF |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 2.13% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.08% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.06% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.04% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.88% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.83% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.79% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.73% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.69% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.65% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.55% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.54% | DCF |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.51% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.46% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.39% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.38% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.36% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.32% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.27% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.07% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.02% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.98% | DCF |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.97% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.96% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.92% | DCF |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.85% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.78% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.77% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.66% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.60% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.59% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.59% | |
| Triveni Power Transmission Ltd. # | (INE2WKE01011) | Industrial Manufacturing | 0.48% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.11% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Value Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 28.8677 | -1.58% |
| 22 October, 2026 | 29.3298 | -1.26% |
| 21 October, 2026 | 29.7029 | -1.67% |
| 19 October, 2026 | 30.2077 | -0.86% |
| 16 October, 2026 | 30.4688 | 0.17% |
| 15 October, 2026 | 30.4171 | -0.72% |
| 14 October, 2026 | 30.638 | -0.09% |
| 13 October, 2026 | 30.6656 | 0.63% |
| 12 October, 2026 | 30.473 | 0.4% |
| 9 October, 2026 | 30.3504 | 0.76% |
| 8 October, 2026 | 30.1203 | -2.76% |
| 7 October, 2026 | 30.9761 | -0.62% |
| 6 October, 2026 | 31.1682 | 0.69% |
| 5 October, 2026 | 30.9546 | 0.27% |
| 1 October, 2026 | 30.8724 | -0.87% |
| 30 September, 2026 | 31.1445 | -0.07% |
| 29 September, 2026 | 31.1678 | 0.4% |
| 28 September, 2026 | 31.0421 | -2% |
| 25 September, 2026 | 31.676 | -0.02% |
| 24 September, 2026 | 31.6809 | -0.64% |
| 23 September, 2026 | 31.8854 | 0.36% |
| 22 September, 2026 | 31.7702 | 0.86% |
| 21 September, 2026 | 31.499 | -0.11% |
| 18 September, 2026 | 31.5336 | 1.65% |
| 17 September, 2026 | 31.0219 | 1.19% |
| 16 September, 2026 | 30.6576 | -0.09% |
| 15 September, 2026 | 30.6866 | -2.18% |
| 11 September, 2026 | 31.3714 | 0.04% |
| 10 September, 2026 | 31.3577 | -0.03% |
| 9 September, 2026 | 31.3671 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Value Fund-Direct Plan-Growth?
The latest NAV of LIC MF Value Fund-Direct Plan-Growth is 28.8677 as on 23 October, 2026.What are YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth are 9.13% as on 23 October, 2026.What are 1 year returns of LIC MF Value Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Value Fund-Direct Plan-Growth are 9.16% as on 23 October, 2026.What are 3 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 15.4% as on 23 October, 2026.What are 5 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 11.21% as on 23 October, 2026.What are top 10 holdings of LIC MF Value Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Value Fund-Direct Plan-Growth are:- Tata Motors Passenger Vehicles Ltd.
- INDO-MIM Ltd.
- Gabriel India Ltd.
- Tenneco Clean Air India Ltd.
- Foseco India Ltd.
- Schaeffler India Ltd.
- Garware Hi-Tech Films Ltd.
- Saregama India Ltd.
- Sansera Engineering Ltd.
- Hyundai Motor India Ltd.
- Tata Motors Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Value Fund-Direct Plan-Growth?
LIC MF Value Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.